| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 3 | 800.796p | Suspected BUY Trade |
15:19:32 - 28-Aug-26 |
| Sell* | 9 | 799.423p | Negotiated Trade |
15:16:26 - 28-Aug-26 |
| Buy* | 951 | 801.90p | Automatic Execution |
15:00:18 - 28-Aug-26 |
| Buy* | 2 | 797.90p | Automatic Execution |
12:56:25 - 28-Aug-26 |
| Sell* | 2,045 | 797.877p | Negotiated Trade |
11:18:47 - 28-Aug-26 |
| Buy* | 1 | 798.90p | Automatic Execution |
09:31:07 - 28-Aug-26 |
| Buy* | 3 | 802.20p | Automatic Execution |
15:56:30 - 27-Aug-26 |
| Buy* | 65 | 800.329p | Suspected BUY Trade |
15:26:20 - 27-Aug-26 |
| Buy* | 951 | 801.20p | Automatic Execution |
12:31:41 - 27-Aug-26 |
| Sell* | 8,332 | 798.102p | Negotiated Trade |
11:33:25 - 27-Aug-26 |
| Buy* | 951 | 800.10p | Automatic Execution |
11:08:24 - 27-Aug-26 |
| Buy* | 2,011 | 800.00p | Automatic Execution |
11:04:53 - 27-Aug-26 |
| Buy* | 951 | 801.10p | Automatic Execution |
10:15:51 - 27-Aug-26 |
| Buy* | 951 | 801.20p | Automatic Execution |
10:04:24 - 27-Aug-26 |
| Buy* | 951 | 801.40p | Automatic Execution |
09:15:40 - 27-Aug-26 |
| Sell* | 951 | 802.00p | Automatic Execution |
08:54:54 - 27-Aug-26 |
| Buy* | 951 | 802.60p | Automatic Execution |
08:19:45 - 27-Aug-26 |
| Buy* | 298 | 802.429p | Suspected BUY Trade |
08:18:15 - 27-Aug-26 |
| Buy* | 9 | 799.229p | Suspected BUY Trade |
15:23:23 - 26-Aug-26 |
| Sell* | 2,987 | 798.893p | Negotiated Trade |
13:48:25 - 26-Aug-26 |
| Sell* | 2,768 | 799.071p | Negotiated Trade |
13:47:24 - 26-Aug-26 |
| Buy* | 500 | 801.029p | Suspected BUY Trade |
11:28:13 - 26-Aug-26 |
| Buy* | 1,248 | 800.529p | Suspected BUY Trade |
10:42:07 - 26-Aug-26 |
| Sell* | 869 | 799.891p | Negotiated Trade |
10:25:19 - 26-Aug-26 |
| Sell* | 951 | 800.20p | Automatic Execution |
10:01:39 - 26-Aug-26 |
| Buy* | 951 | 799.50p | Automatic Execution |
08:56:23 - 26-Aug-26 |
| Sell* | 500 | 798.879p | Negotiated Trade |
08:54:49 - 26-Aug-26 |
| Sell* | 500 | 799.079p | Negotiated Trade |
08:28:45 - 26-Aug-26 |
| Buy* | 951 | 797.80p | Automatic Execution |
15:30:39 - 25-Aug-26 |
| Buy* | 2,300 | 798.548p | Suspected BUY Trade |
15:21:30 - 25-Aug-26 |
| Buy* | 12 | 798.829p | Suspected BUY Trade |
15:21:20 - 25-Aug-26 |
| Sell* | 4 | 797.271p | Negotiated Trade |
15:13:14 - 25-Aug-26 |
| Buy* | 951 | 797.10p | Automatic Execution |
13:08:45 - 25-Aug-26 |
| Buy* | 951 | 796.80p | Automatic Execution |
13:01:05 - 25-Aug-26 |
| Sell* | 5,501 | 795.979p | Negotiated Trade |
12:59:50 - 25-Aug-26 |
| Sell* | 951 | 796.70p | Automatic Execution |
12:48:57 - 25-Aug-26 |
| Sell* | 951 | 796.90p | Automatic Execution |
11:48:44 - 25-Aug-26 |
| Sell* | 951 | 797.00p | Automatic Execution |
11:48:10 - 25-Aug-26 |
| Sell* | 5,671 | 796.771p | Negotiated Trade |
11:09:33 - 25-Aug-26 |
| Buy* | 951 | 797.40p | Automatic Execution |
10:57:44 - 25-Aug-26 |
| Buy* | 951 | 796.40p | Automatic Execution |
10:35:57 - 25-Aug-26 |
| Buy* | 951 | 795.90p | Automatic Execution |
10:32:44 - 25-Aug-26 |
| Buy* | 7 | 794.321p | Suspected BUY Trade |
09:53:47 - 25-Aug-26 |
| Sell* | 1,616 | 793.533p | Negotiated Trade |
08:29:56 - 25-Aug-26 |
| Sell* | 2 | 792.90p | Automatic Execution |
15:36:48 - 24-Aug-26 |
| Buy* | 5,790 | 793.23p | Suspected BUY Trade |
15:24:32 - 24-Aug-26 |
| Sell* | 11 | 793.152p | Negotiated Trade |
15:12:24 - 24-Aug-26 |
| Buy* | 13 | 793.829p | Suspected BUY Trade |
15:12:06 - 24-Aug-26 |
| Buy* | 755 | 793.748p | Suspected BUY Trade |
15:04:32 - 24-Aug-26 |
| Sell* | 951 | 793.00p | Automatic Execution |
13:09:15 - 24-Aug-26 |
| Sell* | 951 | 793.00p | Automatic Execution |
13:09:05 - 24-Aug-26 |
| Buy* | 951 | 790.80p | Automatic Execution |
12:34:57 - 24-Aug-26 |
| Sell* | 3,806 | 790.771p | Negotiated Trade |
11:25:01 - 24-Aug-26 |
| Sell* | 1,496 | 790.871p | Negotiated Trade |
10:06:14 - 24-Aug-26 |
| Sell* | 10 | 790.80p | Automatic Execution |
10:05:42 - 24-Aug-26 |
| Sell* | 951 | 792.10p | Automatic Execution |
08:20:54 - 24-Aug-26 |
| Sell* | 4,421 | 791.871p | Negotiated Trade |
08:19:42 - 24-Aug-26 |
| Sell* | 951 | 792.30p | Automatic Execution |
08:14:29 - 24-Aug-26 |
| Sell* | 951 | 792.60p | Automatic Execution |
08:03:44 - 24-Aug-26 |
| Sell* | 951 | 792.50p | Automatic Execution |
08:02:58 - 24-Aug-26 |
| Sell* | 2,071 | 792.60p | Automatic Execution |
08:02:48 - 24-Aug-26 |
| Buy* | 24 | 792.029p | Suspected BUY Trade |
15:24:17 - 21-Aug-26 |
| Sell* | 930 | 791.852p | Negotiated Trade |
15:14:03 - 21-Aug-26 |
| Sell* | 951 | 795.10p | Automatic Execution |
12:22:26 - 21-Aug-26 |
| Sell* | 4,119 | 795.571p | Negotiated Trade |
11:20:37 - 21-Aug-26 |
| Sell* | 6,375 | 795.752p | Negotiated Trade |
08:48:39 - 21-Aug-26 |
| Sell* | 1 | 795.80p | Automatic Execution |
08:25:14 - 21-Aug-26 |
| Sell* | 692 | 795.342p | Negotiated Trade |
08:14:04 - 21-Aug-26 |
| Sell* | 1,887 | 795.027p | Negotiated Trade |
08:13:09 - 21-Aug-26 |
| Buy* | 1 | 796.20p | Automatic Execution |
08:09:04 - 21-Aug-26 |
| Buy* | 1 | 796.20p | Automatic Execution |
08:09:04 - 21-Aug-26 |
| Buy* | 21 | 795.847p | Suspected BUY Trade |
08:02:55 - 21-Aug-26 |
| Buy* | 43 | 797.20p | Suspected BUY Trade |
08:00:25 - 21-Aug-26 |
| Buy* | 951 | 792.70p | Automatic Execution |
16:01:27 - 20-Aug-26 |
| Buy* | 7 | 792.029p | Suspected BUY Trade |
15:11:24 - 20-Aug-26 |
| Sell* | 4 | 790.952p | Negotiated Trade |
15:09:39 - 20-Aug-26 |
| Sell* | 951 | 791.60p | Automatic Execution |
14:45:15 - 20-Aug-26 |
| Sell* | 951 | 790.80p | Automatic Execution |
13:53:43 - 20-Aug-26 |
| Sell* | 951 | 789.70p | Automatic Execution |
13:05:25 - 20-Aug-26 |
| Sell* | 951 | 790.80p | Automatic Execution |
13:02:47 - 20-Aug-26 |
| Sell* | 951 | 792.00p | Automatic Execution |
13:00:12 - 20-Aug-26 |
| Buy* | 2,267 | 793.821p | Suspected BUY Trade |
12:51:00 - 20-Aug-26 |
| Sell* | 951 | 793.80p | Automatic Execution |
12:45:06 - 20-Aug-26 |
| Sell* | 3,139 | 794.20p | SI Trade |
12:14:29 - 20-Aug-26 |
| Buy* | 10 | 795.20p | Automatic Execution |
11:43:04 - 20-Aug-26 |
| Buy* | 50 | 795.20p | Automatic Execution |
11:41:15 - 20-Aug-26 |
| Sell* | 7,499 | 794.379p | Negotiated Trade |
11:22:18 - 20-Aug-26 |
| Buy* | 482 | 794.829p | Suspected BUY Trade |
11:17:07 - 20-Aug-26 |
| Buy* | 1,104 | 794.00p | Automatic Execution |
10:12:04 - 20-Aug-26 |
| Sell* | 951 | 793.90p | Automatic Execution |
09:34:37 - 20-Aug-26 |
| Sell* | 951 | 795.30p | Automatic Execution |
09:16:14 - 20-Aug-26 |
| Sell* | 951 | 795.30p | Automatic Execution |
09:15:51 - 20-Aug-26 |
| Sell* | 951 | 796.80p | Automatic Execution |
08:44:22 - 20-Aug-26 |
| Buy* | 951 | 796.70p | Automatic Execution |
08:34:47 - 20-Aug-26 |
| Buy* | 44 | 796.70p | Suspected BUY Trade |
08:32:08 - 20-Aug-26 |
| Buy* | 951 | 796.60p | Automatic Execution |
08:27:54 - 20-Aug-26 |
| Buy* | 450 | 798.227p | Suspected BUY Trade |
08:00:29 - 20-Aug-26 |
| Buy* | 109 | 797.052p | Suspected BUY Trade |
16:27:37 - 19-Aug-26 |
| Sell* | 393 | 798.271p | Negotiated Trade |
16:19:04 - 19-Aug-26 |
| Buy* | 124 | 800.393p | Suspected BUY Trade |
15:39:59 - 19-Aug-26 |
| Sell* | 226 | 799.00p | Automatic Execution |
15:24:48 - 19-Aug-26 |
| Buy* | 25 | 799.248p | Suspected BUY Trade |
15:23:37 - 19-Aug-26 |
| Sell* | 5 | 798.752p | Negotiated Trade |
15:21:36 - 19-Aug-26 |
| Buy* | 226 | 797.90p | Automatic Execution |
14:44:03 - 19-Aug-26 |
| Buy* | 1,800 | 785.905p | Suspected BUY Trade |
12:42:05 - 19-Aug-26 |
| Sell* | 851 | 784.848p | Negotiated Trade |
11:24:39 - 19-Aug-26 |
| Buy* | 20 | 785.70p | Automatic Execution |
10:54:16 - 19-Aug-26 |
| Sell* | 951 | 785.80p | Automatic Execution |
10:14:41 - 19-Aug-26 |
| Buy* | 253 | 787.029p | Suspected BUY Trade |
09:18:28 - 19-Aug-26 |
| Buy* | 951 | 786.90p | Automatic Execution |
08:52:00 - 19-Aug-26 |
| Buy* | 20 | 787.754p | Suspected BUY Trade |
08:07:38 - 19-Aug-26 |
| Buy* | 10 | 788.90p | Suspected BUY Trade |
08:00:06 - 19-Aug-26 |
| Buy* | 4 | 780.829p | Suspected BUY Trade |
15:15:40 - 18-Aug-26 |
| Sell* | 8 | 778.70p | Automatic Execution |
14:46:46 - 18-Aug-26 |
| Sell* | 1 | 778.70p | Automatic Execution |
14:46:45 - 18-Aug-26 |
| Sell* | 193 | 778.533p | Negotiated Trade |
14:31:50 - 18-Aug-26 |
| Buy* | 565 | 778.50p | Result of RFQ |
13:26:48 - 18-Aug-26 |
| Buy* | 10 | 778.70p | Automatic Execution |
13:25:25 - 18-Aug-26 |
| Sell* | 1 | 777.40p | Automatic Execution |
11:34:29 - 18-Aug-26 |
| Buy* | 25 | 778.10p | Automatic Execution |
11:34:01 - 18-Aug-26 |
| Buy* | 1 | 778.50p | Automatic Execution |
11:19:58 - 18-Aug-26 |
| Buy* | 1 | 778.50p | Automatic Execution |
11:19:58 - 18-Aug-26 |
| Sell* | 604 | 778.252p | Negotiated Trade |
11:07:35 - 18-Aug-26 |
| Sell* | 336 | 777.74p | Negotiated Trade |
09:43:10 - 18-Aug-26 |
| Buy* | 2 | 778.00p | Automatic Execution |
09:15:18 - 18-Aug-26 |
| Buy* | 1 | 778.00p | Automatic Execution |
09:15:18 - 18-Aug-26 |
| Buy* | 2 | 778.00p | Automatic Execution |
09:15:14 - 18-Aug-26 |
| Buy* | 2 | 778.00p | Automatic Execution |
09:15:11 - 18-Aug-26 |
| Buy* | 2 | 778.00p | Automatic Execution |
09:15:09 - 18-Aug-26 |
| Sell* | 6 | 777.10p | Automatic Execution |
09:15:03 - 18-Aug-26 |
| Buy* | 2 | 778.60p | Automatic Execution |
08:13:49 - 18-Aug-26 |
| Sell* | 140 | 782.10p | Uncrossing Trade |
16:35:17 - 17-Aug-26 |
| Buy* | 63 | 785.552p | Suspected BUY Trade |
15:16:18 - 17-Aug-26 |
| Buy* | 14 | 785.648p | Suspected BUY Trade |
15:12:01 - 17-Aug-26 |
| Buy* | 1 | 785.70p | Automatic Execution |
14:06:09 - 17-Aug-26 |
| Buy* | 2 | 785.70p | Automatic Execution |
14:06:09 - 17-Aug-26 |
| Sell* | 1 | 785.20p | Automatic Execution |
14:06:05 - 17-Aug-26 |
| Sell* | 2 | 785.20p | Automatic Execution |
14:06:05 - 17-Aug-26 |
| Buy* | 951 | 785.50p | Automatic Execution |
14:01:21 - 17-Aug-26 |
| Sell* | 951 | 785.40p | Automatic Execution |
13:47:32 - 17-Aug-26 |
| Sell* | 2,708 | 786.30p | Automatic Execution |
13:26:41 - 17-Aug-26 |
| Sell* | 951 | 787.70p | Automatic Execution |
13:02:47 - 17-Aug-26 |
| Sell* | 951 | 788.10p | Automatic Execution |
13:00:17 - 17-Aug-26 |
| Sell* | 951 | 787.90p | Automatic Execution |
12:52:01 - 17-Aug-26 |
| Sell* | 951 | 786.60p | Automatic Execution |
12:02:13 - 17-Aug-26 |
| Sell* | 951 | 786.90p | Automatic Execution |
11:57:58 - 17-Aug-26 |
| Buy* | 951 | 788.00p | Automatic Execution |
11:29:38 - 17-Aug-26 |
| Buy* | 951 | 787.40p | Automatic Execution |
11:18:10 - 17-Aug-26 |
| Sell* | 3,462 | 785.685p | Negotiated Trade |
11:11:05 - 17-Aug-26 |
| Sell* | 951 | 787.30p | Automatic Execution |
10:56:31 - 17-Aug-26 |
| Buy* | 78,373 | 787.60p | Automatic Execution |
10:31:17 - 17-Aug-26 |
| Buy* | 1,767 | 787.60p | Automatic Execution |
10:31:17 - 17-Aug-26 |
| Buy* | 951 | 788.10p | Automatic Execution |
09:58:21 - 17-Aug-26 |
| Sell* | 951 | 788.70p | Automatic Execution |
08:53:46 - 17-Aug-26 |
| Buy* | 951 | 788.10p | Automatic Execution |
08:14:07 - 17-Aug-26 |
| Buy* | 2,352 | 788.10p | Automatic Execution |
08:14:00 - 17-Aug-26 |
| Buy* | 1 | 789.10p | Automatic Execution |
08:00:04 - 17-Aug-26 |
| Buy* | 215 | 789.00p | Suspected BUY Trade |
08:00:02 - 17-Aug-26 |
| Buy* | 13 | 789.548p | Suspected BUY Trade |
15:13:11 - 14-Aug-26 |
| Sell* | 951 | 789.70p | Automatic Execution |
13:13:32 - 14-Aug-26 |
| Sell* | 951 | 790.00p | Automatic Execution |
13:01:51 - 14-Aug-26 |
| Sell* | 951 | 790.10p | Automatic Execution |
12:55:54 - 14-Aug-26 |
| Sell* | 951 | 789.90p | Automatic Execution |
12:55:18 - 14-Aug-26 |
| Buy* | 951 | 789.90p | Automatic Execution |
12:38:51 - 14-Aug-26 |
| Sell* | 951 | 789.10p | Automatic Execution |
12:10:31 - 14-Aug-26 |
| Buy* | 1,616 | 789.029p | Suspected BUY Trade |
10:47:14 - 14-Aug-26 |
| Buy* | 951 | 789.10p | Automatic Execution |
10:28:10 - 14-Aug-26 |
| Buy* | 126 | 789.20p | Suspected BUY Trade |
09:33:03 - 14-Aug-26 |
| Buy* | 6,375 | 788.929p | Suspected BUY Trade |
09:29:35 - 14-Aug-26 |
| Buy* | 951 | 788.80p | Automatic Execution |
09:08:00 - 14-Aug-26 |
| Buy* | 951 | 788.60p | Automatic Execution |
09:07:11 - 14-Aug-26 |
| Buy* | 951 | 788.80p | Automatic Execution |
08:47:41 - 14-Aug-26 |
| Sell* | 2 | 788.10p | Automatic Execution |
08:20:35 - 14-Aug-26 |
| Sell* | 1 | 788.10p | Automatic Execution |
08:20:35 - 14-Aug-26 |
| Buy* | 1 | 789.00p | Automatic Execution |
08:20:20 - 14-Aug-26 |
| Buy* | 2 | 788.90p | Automatic Execution |
08:20:20 - 14-Aug-26 |
| Buy* | 951 | 788.80p | Automatic Execution |
08:13:54 - 14-Aug-26 |
| Buy* | 951 | 788.90p | Automatic Execution |
08:06:22 - 14-Aug-26 |
| Buy* | 4 | 795.148p | Suspected BUY Trade |
15:09:53 - 13-Aug-26 |
| Sell* | 1 | 794.371p | Negotiated Trade |
15:06:14 - 13-Aug-26 |
| Buy* | 951 | 793.90p | Automatic Execution |
15:01:39 - 13-Aug-26 |
| Buy* | 2 | 791.90p | Automatic Execution |
14:47:00 - 13-Aug-26 |
| Sell* | 4,661 | 789.071p | Negotiated Trade |
11:22:18 - 13-Aug-26 |
| Buy* | 8,000 | 789.852p | Suspected BUY Trade |
10:59:21 - 13-Aug-26 |
| Buy* | 7 | 789.721p | Suspected BUY Trade |
10:33:58 - 13-Aug-26 |
| Buy* | 949 | 789.721p | Suspected BUY Trade |
10:26:49 - 13-Aug-26 |
| Buy* | 1 | 789.452p | Suspected BUY Trade |
09:59:01 - 13-Aug-26 |
| Buy* | 2 | 789.752p | Suspected BUY Trade |
09:36:13 - 13-Aug-26 |
| Buy* | 2 | 789.70p | Automatic Execution |
09:10:20 - 13-Aug-26 |
| Buy* | 126 | 789.821p | Suspected BUY Trade |
08:42:56 - 13-Aug-26 |
| Buy* | 8 | 790.20p | Automatic Execution |
08:15:12 - 13-Aug-26 |
| Buy* | 413 | 789.609p | Suspected BUY Trade |
08:07:40 - 13-Aug-26 |
| Buy* | 2 | 790.20p | Suspected BUY Trade |
08:07:19 - 13-Aug-26 |
| Buy* | 46 | 823.70p | Suspected BUY Trade |
16:27:24 - 12-Aug-26 |
| Sell* | 1 | 822.10p | Automatic Execution |
16:05:00 - 12-Aug-26 |
| Sell* | 1 | 822.10p | Automatic Execution |
16:04:55 - 12-Aug-26 |
| Sell* | 1 | 822.10p | Automatic Execution |
16:04:55 - 12-Aug-26 |
| Sell* | 1 | 822.10p | Automatic Execution |
16:04:55 - 12-Aug-26 |
| Sell* | 1 | 822.10p | Automatic Execution |
16:04:38 - 12-Aug-26 |
| Sell* | 1 | 822.10p | Automatic Execution |
16:04:38 - 12-Aug-26 |